Private Portfolio Partners’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Private Portfolio Partners’s Portfolio MTUM Stock Details MTUM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-2,741	Closed	-$476K	–	265
2021 Q2	$476K	Buy	2,741 +73	+3%	+$12.4K	0.14%	141
2021 Q1	$429K	Buy	+2,668	New	+$441K	0.14%	140
2019 Q4	–	Sell	-3,813	Closed	-$455K	–	211
2019 Q3	$455K	Sell	3,813 -373	-9%	-$45K	0.21%	112
2019 Q2	$497K	Sell	4,186 -278	-6%	-$31.8K	0.21%	122
2019 Q1	$501K	Sell	4,464 -6,154	-58%	-$662K	0.26%	95
2018 Q4	$1.06M	Buy	+10,618	New	+$1.14M	0.66%	46

Other funds holding MTUM

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

Private Portfolio Partners's MTUM Position: Q3 2021 in Review

Private Portfolio Partners sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q3 2021, closing a stake of 2,741 shares — an estimated $476K sold.

Private Portfolio Partners first reported a position in MTUM in Q4 2018 and held it in 6 quarters. The position peaked at $1.06M in Q4 2018. 656 funds tracked by Wall St. Rank hold MTUM as of Q3 2021.

Private Portfolio Partners reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q3 2021 after selling out during the quarter.
Private Portfolio Partners sold 2,741 iShares MSCI USA Momentum Factor ETF shares in Q3 2021, an estimated $476K.
Private Portfolio Partners first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2018 and held it in 6 quarters.
Private Portfolio Partners's iShares MSCI USA Momentum Factor ETF position peaked at $1.06M in Q4 2018.
656 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q3 2021.

Based on Private Portfolio Partners's 13F filing for Q3 2021, filed 4 Nov 2021.